Key stats
About Global X S&P 500 U.S. Market Leaders Top 50 ETF
Home page
Inception date
Apr 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A3547
FLAG aims to provide exposure to 50 leading companies within the US large-cap equity space that generate at least half of their revenue from the US. Companies are selected based on a composite score using free cash flow margin, return on invested capital, and market share within business segments. These metrics are standardized using z-scores, and firms are ranked accordingly. Those in the real estate sector are excluded, and certain financial categories omit free cash flow in the scoring process. The top 50 are chosen and weighted using a modified market-cap approach, with individual caps to limit concentration. The portfolio is rebalanced twice a year to maintain alignment with the strategys selection and weighting criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Health Technology
Finance
Stocks99.95%
Technology Services19.91%
Retail Trade19.25%
Health Technology16.59%
Finance16.14%
Electronic Technology7.60%
Consumer Non-Durables5.56%
Health Services4.54%
Commercial Services3.06%
Communications2.74%
Consumer Services1.83%
Distribution Services1.31%
Transportation0.88%
Producer Manufacturing0.28%
Miscellaneous0.27%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLAG invests in stocks. The fund's major sectors are Technology Services, with 19.91% stocks, and Retail Trade, with 19.25% of the basket. The assets are mostly located in the North America region.
FLAG top holdings are Oracle Corporation and Home Depot, Inc., occupying 7.45% and 4.77% of the portfolio correspondingly.
Yes, FLAG pays dividends to its holders with the dividend yield of 0.31%. The last dividend (Jul 7, 2025) amounted to 0.04 USD. The dividends are paid semi-annually.
FLAG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 15, 2025, and its management style is Passive.
FLAG expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
FLAG follows the S&P 500 U.S. Revenue Market Leaders 50 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLAG invests in stocks.